Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,866 | $1,110 | — | — |
| Q3 2025 | 25,294 | $1,109 | — | — |
| Q2 2025 | 24,806 | $1,029 | — | — |
| Q1 2025 | 32,926 | $1,286 | — | — |
| Q4 2024 | 29,952 | $1,253 | — | — |
| Q3 2024 | 29,038 | $1,228 | — | — |
| Q2 2024 | 26,852 | $1,063 | — | — |
| Q1 2024 | 25,811 | $1,060 | — | — |
| Q4 2023 | 21,887 | $826 | — | — |
| Q3 2023 | 17,032 | $577 | — | — |
| Q2 2023 | 14,556 | $518 | — | — |
| Q1 2023 | 7,822 | $266 | — | — |